ILF GBP Liquidity Plus Class 5

The investment objective of the Sterling Fund is to provide investors with stability of capital and of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to Sterling denominated short dated money market interest rates.

Key stats

Management firm  Insight Investment Mgmt (Global) Ltd
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Insight
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £4,294,967,295
Launch Date  2005-10-03
ISIN  IE00B0L53378
SEDOL  B0L5337
Manager 1 Name  Chris Brown
Fund Strategy  GBP Diversified Bond - Short Term
Benchmark  3-Month £ Libid
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.02%
Return - 2 Months  0.03 %
Return - 3 Months  0.05%
Return - 6 Months  0.04 %
Return - 9 months  0.08 %
Return - 12 Months  0.05%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.08%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Insight Investment Mgmt (Global) Ltd
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-10-17
Pre-tax nav  0.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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